CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
This Quarter Return
+2.55%
1 Year Return
-12.18%
3 Year Return
+32.05%
5 Year Return
+64.05%
10 Year Return
–
AUM
$1.1B
AUM Growth
+$1.1B
(+1.6%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
22.48%
Holding
237
New
10
Increased
91
Reduced
90
Closed
11
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.52M |
| 2 |
Honeywell
HON
|
$1.69M |
| 3 |
Fortive
FTV
|
$1.42M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.4M |
| 5 |
Target
TGT
|
$1.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$5.23M |
| 2 |
Qualcomm
QCOM
|
$3.18M |
| 3 |
Cummins
CMI
|
$2.2M |
| 4 |
DFS
Discover Financial Services
DFS
|
$1.88M |
| 5 |
Gilead Sciences
GILD
|
$1.59M |
Sector Composition
| 1 | Healthcare | 13.28% |
| 2 | Technology | 13.02% |
| 3 | Financials | 11.24% |
| 4 | Consumer Staples | 9.58% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.3B
| – | – | -3,650 | Closed | -$297K |
|
227
iShares MSCI Mexico ETF
EWW
$1.78B
| – | – | -13,675 | Closed | -$689K |
|
228
Gold Resource Corp
GORO
$68.9M
| – | – | -10,000 | Closed | -$36K |
|
229
Lazard
LAZ
$5.39B
| – | – | -7,561 | Closed | -$225K |
|
230
Northrop Grumman
NOC
$84.5B
| – | – | -908 | Closed | -$202K |
|
|
PARA
231
DELISTED
Paramount Global Class B
PARA
| – | – | -6,757 | Closed | -$368K |
|
232
Invesco Global Water ETF
PIO
$276M
| – | – | -12,100 | Closed | -$261K |
|
|
AMSG
233
DELISTED
Amsurg Corp
AMSG
| – | – | -2,937 | Closed | -$228K |
|
|
EMC
234
DELISTED
EMC CORPORATION
EMC
| – | – | -192,608 | Closed | -$5.23M |
|